VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
-10.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-3.2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
329
New
78
Increased
141
Reduced
70
Closed
38
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.03M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.84M |
| 3 |
Amazon
AMZN
|
$2.48M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.27M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.26M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.26M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.74M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.65M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.64M |
| 5 |
Dollar General
DG
|
$2.18M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 8.62% |
| 3 | Industrials | 7.46% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.18M | 0.46% |
+24,099
| New | +$1.18M |
|
52
Accenture
ACN
$162B
| $1.16M | 0.45% |
4,173
-6,040
| -59% | -$1.68M |
|
53
Costco
COST
$418B
| $1.16M | 0.45% |
2,415
-3,831
| -61% | -$1.84M |
|
54
Procter & Gamble
PG
$368B
| $1.14M | 0.44% |
7,927
-570
| -7% | -$82K |
|
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.12M | 0.44% |
+21,779
| New | +$1.12M |
|
56
Verizon
VZ
$186B
| $1.09M | 0.42% |
21,552
+7,283
| +51% | +$370K |
|
57
Walmart
WMT
$774B
| $1.08M | 0.42% |
8,881
-1,204
| -12% | -$146K |
|
58
Sanofi
SNY
$121B
| $1.05M | 0.41% |
21,021
+8,343
| +66% | +$418K |
|
59
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.02M | 0.4% |
+37,022
| New | +$1.02M |
|
|
60
Dollar General
DG
$23.9B
| $991K | 0.38% |
4,037
-8,880
| -69% | -$2.18M |
|
61
Intel
INTC
$107B
| $958K | 0.37% |
25,599
+13,113
| +105% | +$491K |
|
62
Chevron
CVX
$324B
| $954K | 0.37% |
6,589
+1,755
| +36% | +$254K |
|
63
BP
BP
$90.8B
| $940K | 0.36% |
33,165
+13,353
| +67% | +$378K |
|
64
O'Reilly Automotive
ORLY
$88B
| $937K | 0.36% |
1,483
-2,378
| -62% | -$1.5M |
|
65
Amgen
AMGN
$155B
| $881K | 0.34% |
3,621
-3
| -0.1% | -$730 |
|
66
AbbVie
ABBV
$372B
| $864K | 0.34% |
5,642
+2,819
| +100% | +$432K |
|
67
Visa
V
$683B
| $862K | 0.33% |
4,377
+2,314
| +112% | +$456K |
|
68
Morgan Stanley
MS
$240B
| $852K | 0.33% |
11,202
+4,678
| +72% | +$356K |
|
69
Tractor Supply
TSCO
$32.7B
| $851K | 0.33% |
4,392
-8,806
| -67% | -$1.71M |
|
70
Toyota
TM
$254B
| $850K | 0.33% |
5,515
+2,578
| +88% | +$397K |
|
71
Novartis
NVS
$245B
| $837K | 0.32% |
9,904
+3,547
| +56% | +$300K |
|
72
Mastercard
MA
$538B
| $828K | 0.32% |
2,625
+411
| +19% | +$130K |
|
73
Novo Nordisk
NVO
$251B
| $824K | 0.32% |
7,399
+3,709
| +101% | +$413K |
|
74
Hershey
HSY
$37.3B
| $806K | 0.31% |
3,746
-6,982
| -65% | -$1.5M |
|
75
Nike
NKE
$114B
| $791K | 0.31% |
7,736
+4,986
| +181% | +$510K |
|